RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$695K
3
+$633K
4
OKE icon
Oneok
OKE
+$474K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K

Top Sells

1
+$789K
2
+$570K
3
+$518K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$492K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$425K

Sector Composition

1 Technology 14.11%
2 Healthcare 8.09%
3 Financials 7.67%
4 Communication Services 5.55%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.62%
41,158
+578
52
$1.37M 0.59%
9,907
-247
53
$1.34M 0.58%
33,982
-726
54
$1.3M 0.56%
150,509
+8,900
55
$1.28M 0.56%
52,458
-1,262
56
$1.24M 0.54%
11,598
-160
57
$1.15M 0.5%
29,394
-734
58
$1.14M 0.49%
29,265
+130
59
$1.13M 0.49%
25,403
+15,671
60
$1.11M 0.48%
50,706
-779
61
$1.11M 0.48%
9,826
+1,106
62
$1.1M 0.48%
32,475
+350
63
$1.1M 0.47%
+11,942
64
$1.09M 0.47%
39,632
+23,125
65
$1.07M 0.46%
25,450
-753
66
$1.07M 0.46%
13,011
-100
67
$1.04M 0.45%
2,620
+30
68
$1.04M 0.45%
15,049
-84
69
$1.04M 0.45%
13,190
-105
70
$981K 0.42%
19,636
-406
71
$961K 0.42%
16,477
-1,038
72
$954K 0.41%
6,139
-7
73
$953K 0.41%
2,329
+83
74
$930K 0.4%
14,370
+587
75
$863K 0.37%
5,035
-150
1 2
3
4 5